Lee Ainslie - Maverick Capital

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ AAL - American Airlines Group Inc. Buy 105,355 0.03
≡ ADM - Archer-Daniels-Midland Buy 14,230 0.03
≡ BKNG - Booking Holdings Inc. Buy 464 0.03
≡ DXCM - DexCom Inc. Buy 11,761 0.03
≡ EPC - Edgewell Personal Care Co. Buy 35,767 0.03
≡ GS - Goldman Sachs Group Buy 3,522 0.03
≡ HLT - Hilton Worldwide Holdings Buy 8,400 0.03
≡ LMT - Lockheed Martin Corp. Buy 3,298 0.03
≡ M - Macy's Inc. Buy 93,446 0.03
≡ NKE - NIKE Inc. Buy 12,503 0.03
≡ PANW - Palo Alto Networks Buy 5,146 0.03
≡ UPS - United Parcel Service Buy 8,903 0.03
≡ WIX - Wix.com Ltd. Buy 12,762 0.03
≡ DKNG - DraftKings Inc. Buy 64,071 0.04
≡ EQIX - Equinix Inc. Buy 2,203 0.04
≡ KO - Coca Cola Co. Buy 27,629 0.04
≡ PRKS - United Parks and Resorts Inc. Buy 36,679 0.04
≡ SBUX - Starbucks Corp. Buy 18,108 0.04
≡ CASY - Casey's Gen'l Stores Buy 7,371 0.05
≡ CCI - Crown Castle International Corp. Buy 21,440 0.05
≡ DG - Dollar General Buy 19,852 0.05
≡ HPQ - HP Inc. Buy 88,500 0.05
≡ PEP - PepsiCo Inc. Buy 12,514 0.05
≡ RL - Ralph Lauren Corp. Buy 17,689 0.05
≡ SFM - Sprouts Farmers Market Inc. Buy 53,732 0.05
≡ ABT - Abbott Labs Buy 24,783 0.06
≡ AZO - AutoZone Inc. Buy 936 0.06
≡ NOW - ServiceNow Inc. Buy 4,647 0.06
≡ PG - Procter & Gamble Buy 17,349 0.06
≡ BBWI - Bath & Body Works Inc. Buy 106,621 0.08
≡ WING - Wingstop Inc. Buy 18,131 0.08
≡ WSM - Williams-Sonoma Inc. Buy 21,664 0.08
≡ STEP - StepStone Group Inc. CL A Buy 300,519 0.22
≡ SWTX - SpringWorks Therapeutics Inc. Buy 637,760 0.34
≡ CLS - Celestica Inc Buy 806,561 0.46
≡ SCHW - Charles Schwab Corp. Buy 651,706 0.84
≡ PTC - PTC Inc. Buy 264,368 0.88
≡ PGR - Progressive Corp. Buy 272,659 0.89
≡ BABA - Alibaba Group Holdings Buy 830,459 1.68
Q2  2023
≡ CRIS - Curis Inc. Add 0.03% 94 0.00
≡ SHOP - Shopify Inc. Add 0.38% 157 0.00
≡ HCC - Warrior Met Coal Inc. Add 0.58% 34 0.00
≡ IBM - International Business Machines Add 1.44% 125 0.00
≡ GMS - GMS Inc. Add 1.46% 102 0.00
≡ EYE - National Vision Holdings Inc. Add 1.50% 780 0.00
≡ MSFT - Microsoft Corp. Add 2.61% 7,931 0.06
≡ HPE - Hewlett Packard Enterprise Add 2.87% 1,318 0.00
≡ GFF - Griffon Corp. Add 2.97% 403 0.00
≡ JLL - Jones Lang Lasalle Inc. Add 3.29% 21,595 0.07
≡ NU - Nu Holdings Ltd Add 4.19% 538,492 0.09
≡ CFR - Cullen Frost Bankers Add 4.51% 154 0.00
≡ APPF - AppFolio Inc. CL A Add 4.52% 120 0.00
≡ PARR - Par Pacific Holdings Add 4.59% 796 0.00
≡ FRO - Frontline Plc Add 5.89% 1,555 0.00
≡ K - Kellanova Add 5.99% 1,057 0.00
≡ LIVN - LivaNova PLC Add 6.65% 45,006 0.05
≡ CPNG - Coupang Inc. Add 7.08% 5,256,138 1.95
≡ THC - Tenet Healthcare Corp. Add 7.23% 641 0.00
≡ SAM - Boston Beer Company Add 7.71% 491 0.00
≡ ALSN - Allison Transmission Holdings Add 7.73% 666 0.00
≡ NTR - Nutrien Ltd. Add 8.86% 394 0.00
≡ DAL - Delta Air Lines Inc. Add 9.71% 1,797 0.00
≡ ZI - ZoomInfo Technologies Inc. Add 10.58% 2,967 0.00
≡ CACC - Credit Acceptance Corp. Add 15.82% 211 0.00
≡ CEG - Constellation Energy Corp. Add 16.69% 137,376 0.27
≡ GPN - Global Payments Inc. Add 16.80% 1,329 0.00
≡ DUOL - Duolingo Inc. Add 18.07% 1,339 0.00
≡ DBX - Dropbox Inc. Add 18.56% 10,666 0.01
≡ GPC - Genuine Parts Add 21.38% 2,011 0.01
≡ IVVD - Invivyd Inc. Add 23.89% 450,846 0.01
≡ DPZ - Dominos Pizza Inc. Add 25.19% 47,133 0.34
≡ PBF - PBF Energy Inc. Add 25.68% 2,136 0.00
≡ MOS - Mosaic Co. Add 25.95% 4,516 0.00
≡ TXN - Texas Instruments Add 26.64% 1,400 0.01
≡ EXPE - Expedia Group Inc. Add 26.71% 35,383 0.08
≡ UPWK - Upwork Inc. Add 28.29% 8,038 0.00
≡ COMM - CommScope Holding Co. Add 30.34% 16,268 0.00
≡ SNOW - Snowflake Inc. Add 30.57% 51,881 0.19
≡ SQ - Block Inc. Add 31.24% 146,526 0.21
≡ V - Visa Inc. Add 34.75% 108,298 0.55
≡ LH - Laboratory Corp. of America Hldgs Add 36.13% 2,658 0.01
≡ UNFI - United Natural Foods Add 39.14% 3,249 0.00
≡ CAR - Avis Budget Group Inc. Add 40.27% 6,908 0.03
≡ AHCO - AdaptHealth Corp. Add 40.95% 533,691 0.14
≡ DGX - Quest Diagnostics Add 45.16% 2,503 0.01
≡ MXL - MaxLinear Inc. Add 46.74% 34,984 0.02
≡ ABNB - Airbnb Inc. Add 48.85% 5,572 0.02
≡ APP - Applovin Corp. Add 49.90% 14,045 0.01
≡ TGNA - TEGNA Inc. Add 50.27% 12,132 0.00
≡ QCOM - QUALCOMM Inc. Add 52.37% 1,048 0.00
≡ QGEN-OLD - QIAGEN N.V. Add 52.95% 4,684 0.00
≡ SHW - Sherwin-Williams Add 52.98% 4,679 0.03
≡ CALM - Cal-Maine Foods Inc. Add 53.91% 3,504 0.00
≡ CHS-OLD - Chico's FAS Add 56.49% 18,249 0.00
≡ VRT - Vertiv Holdings Co. Add 60.73% 17,666 0.01
≡ MNST - Monster Beverage Corp. Add 63.96% 20,687 0.02
≡ CGNX - Cognex Corp. Add 71.23% 12,978 0.02
≡ BERY - Berry Global Group Inc. Add 71.88% 5,795 0.01
≡ ZUMZ - Zumiez Inc. Add 74.20% 8,343 0.00
≡ STNG - Scorpio Tankers Inc. Add 82.51% 6,031 0.00